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Fidelity Nasdaq Composite Index ETF

124 hedge funds and large institutions have $289M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $199M → $289M (+$90.2M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

6.15% more ownership

Funds ownership: 100.11%106.26% (+6.2%)

3% more funds holding

Funds holding: 120124 (+4)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
41
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change

ONEQ Hedge Fund Activity: Q2 2020 in Review

124 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2020, worth a combined $289M — up 45% from $199M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ONEQ positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $7.19M. The largest seller was HighTower Advisors, cutting an estimated $3.59M.

  • 124 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2020, up from 120 in Q1 2020.
  • Funds reported $289M of Fidelity Nasdaq Composite Index ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 17 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2020 and 11 closed out, a net change of +6 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2020 was Regal Investment Advisors, an estimated $7.19M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2020 was HighTower Advisors, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2020.